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Latest NAV & returns of Bandhan Asset Management

Bandhan Floater Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Floating Rate Dir Qt IDCW-R until

10.440 (0.075%)
NAV on November 10, 2025
Category Fixed income:
Floating Rate
Total Assets 301 cr
Turnover Ratio 817.47%
Expense Ratio 0.12%
Exit Load
Returns
  • 1M: 0.56%
  • 1Y: 6.99%
  • 3M: 0.59%
  • 3Y: 7.46%
  • 6M: 2.22%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Brijesh Shah (Since over 1 year) Debraj Lahiri (Since over 1 year)
ISIN INF194KB1BG2
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date February 22, 2021
Benchmark NIFTY Low Duration Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.82%
AA 28.18%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.570
Sharpe 0.386
Std Dev 1.833
Risk High
INVESTMENT OBJECTIVE

The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
52.346 8.34% 15,507 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
476.109 8.24% 0 cr 0.47% Below Average


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